Visiativ SA
PAR:ALVIV
Balance Sheet
Balance Sheet Decomposition
Visiativ SA
Visiativ SA
Balance Sheet
Visiativ SA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
3
|
6
|
12
|
19
|
35
|
35
|
32
|
65
|
69
|
58
|
55
|
|
| Cash |
1
|
1
|
3
|
3
|
6
|
12
|
19
|
35
|
35
|
32
|
65
|
69
|
57
|
55
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
10
|
12
|
13
|
15
|
15
|
27
|
37
|
39
|
68
|
92
|
77
|
93
|
109
|
127
|
|
| Accounts Receivables |
8
|
9
|
10
|
9
|
11
|
20
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
3
|
3
|
3
|
6
|
4
|
8
|
36
|
38
|
67
|
90
|
77
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
13
|
16
|
19
|
23
|
42
|
60
|
79
|
109
|
128
|
148
|
162
|
168
|
182
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
5
|
5
|
4
|
4
|
5
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
5
|
5
|
4
|
4
|
5
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
9
|
11
|
10
|
9
|
11
|
10
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
1
|
2
|
4
|
6
|
7
|
11
|
15
|
18
|
25
|
33
|
|
| Goodwill |
2
|
3
|
4
|
5
|
4
|
9
|
20
|
28
|
55
|
61
|
79
|
88
|
118
|
124
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
6
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
2
|
3
|
4
|
5
|
4
|
9
|
20
|
28
|
55
|
61
|
79
|
88
|
118
|
124
|
|
| Total Assets |
14
N/A
|
18
+24%
|
24
+32%
|
27
+16%
|
31
+13%
|
57
+84%
|
89
+57%
|
120
+35%
|
182
+51%
|
210
+15%
|
251
+19%
|
278
+11%
|
320
+15%
|
351
+10%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
6
|
7
|
6
|
8
|
8
|
18
|
21
|
24
|
30
|
40
|
36
|
40
|
44
|
55
|
|
| Accrued Liabilities |
6
|
6
|
7
|
7
|
7
|
15
|
19
|
8
|
14
|
15
|
15
|
17
|
21
|
22
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
19
|
22
|
|
| Other Current Liabilities |
1
|
1
|
1
|
5
|
5
|
9
|
12
|
23
|
35
|
40
|
47
|
47
|
56
|
63
|
|
| Total Current Liabilities |
14
|
15
|
15
|
19
|
21
|
42
|
52
|
56
|
79
|
95
|
107
|
119
|
140
|
161
|
|
| Long-Term Debt |
2
|
2
|
5
|
6
|
4
|
8
|
16
|
25
|
52
|
58
|
92
|
84
|
89
|
93
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
12
|
2
|
3
|
5
|
4
|
|
| Other Liabilities |
2
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
15
|
17
|
17
|
|
| Total Liabilities |
17
N/A
|
19
+9%
|
22
+15%
|
25
+18%
|
26
+0%
|
51
+100%
|
73
+43%
|
85
+17%
|
145
+70%
|
169
+17%
|
206
+21%
|
220
+7%
|
250
+14%
|
274
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Retained Earnings |
11
|
10
|
9
|
9
|
11
|
11
|
7
|
3
|
1
|
2
|
7
|
14
|
24
|
29
|
|
| Additional Paid In Capital |
7
|
7
|
9
|
9
|
15
|
15
|
21
|
35
|
36
|
36
|
36
|
43
|
44
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
|
| Total Equity |
3
N/A
|
1
+68%
|
2
N/A
|
2
N/A
|
5
+168%
|
6
+12%
|
17
+175%
|
35
+112%
|
37
+7%
|
41
+9%
|
45
+10%
|
58
+29%
|
70
+20%
|
76
+9%
|
|
| Total Liabilities & Equity |
14
N/A
|
18
+24%
|
24
+32%
|
27
+16%
|
31
+13%
|
57
+84%
|
89
+57%
|
120
+35%
|
182
+51%
|
210
+15%
|
251
+19%
|
278
+11%
|
320
+15%
|
351
+10%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|